AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$7.76M
3
+$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.97M

Top Sells

1
+$4.25M
2
+$3.22M
3
+$3M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.98M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.66M

Sector Composition

1 Technology 15.45%
2 Financials 14.23%
3 Healthcare 7.67%
4 Communication Services 7.26%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$496K 0.05%
+14,425
152
$446K 0.04%
4,102
-15,245
153
$437K 0.04%
3,124
-567
154
$424K 0.04%
1,078
155
$411K 0.04%
1
156
$399K 0.04%
7,920
157
$348K 0.03%
2,318
-71
158
$346K 0.03%
3,512
159
$341K 0.03%
1,561
160
$340K 0.03%
1,775
-22,190
161
$339K 0.03%
4,282
-24,420
162
$336K 0.03%
6,004
163
$335K 0.03%
3,923
164
$325K 0.03%
5,208
+1,888
165
$318K 0.03%
708
166
$291K 0.03%
468
167
$266K 0.02%
2,577
-7
168
$261K 0.02%
359
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169
$258K 0.02%
1,070
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170
$246K 0.02%
6,045
171
$233K 0.02%
500
172
$230K 0.02%
4,117
173
$227K 0.02%
1,561
174
$224K 0.02%
3,849
-320
175
$217K 0.02%
6,419
-93
5 6
7
8 9